ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1009 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 100792964.66 2.4
ASML ASML HOLDING NV Information Technology Equity 100217935.16 2.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 89898223.71 2.14
NESN NESTLE SA Consumer Staples Equity 75170215.6 1.79
AZN ASTRAZENECA PLC Health Care Equity 74864233.19 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 74286015.44 1.77
NOVN NOVARTIS AG Health Care Equity 70916226.23 1.69
SHEL SHELL PLC Energy Equity 69616728.44 1.66
HSBA HSBC HOLDINGS PLC Financials Equity 66186055.36 1.58
MC LVMH Consumer Discretionary Equity 65244694.67 1.55
SIE SIEMENS N AG Industrials Equity 56644162.32 1.35
ULVR UNILEVER PLC Consumer Staples Equity 48679687.15 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 46250737.12 1.1
TTE TOTALENERGIES Energy Equity 43912648.92 1.05
ALV ALLIANZ Financials Equity 43503715.05 1.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 40980142.39 0.98
SAN SANOFI SA Health Care Equity 40900325.07 0.97
UBSG UBS GROUP AG Financials Equity 36553263.07 0.87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 35326848.07 0.84
AIR AIRBUS GROUP Industrials Equity 34443681.73 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34057964.7 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32209377.2 0.77
REL RELX PLC Industrials Equity 31782809.32 0.76
BP. BP PLC Energy Equity 31267326.63 0.74
SAF SAFRAN SA Industrials Equity 30816267.9 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30475643.03 0.73
SAN BANCO SANTANDER SA Financials Equity 30447840.65 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30272347.84 0.72
ABBN ABB LTD Industrials Equity 29331765.89 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 28575536.59 0.68
IBE IBERDROLA SA Utilities Equity 28499230.18 0.68
OR LOREAL SA Consumer Staples Equity 28362396.32 0.68
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28065206.3 0.67
GSK GLAXOSMITHKLINE Health Care Equity 24770304.62 0.59
BNP BNP PARIBAS SA Financials Equity 24693983.07 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24277502.83 0.58
UCG UNICREDIT Financials Equity 24023477.24 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23557598.72 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23176137.09 0.55
RIO RIO TINTO PLC Materials Equity 23107538.1 0.55
CS AXA SA Financials Equity 23047026.0 0.55
ISP INTESA SANPAOLO Financials Equity 22572764.87 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21927670.75 0.52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20397466.89 0.49
RACE FERRARI NV Consumer Discretionary Equity 20190267.87 0.48
DGE DIAGEO PLC Consumer Staples Equity 20021575.1 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19628050.72 0.47
NG. NATIONAL GRID PLC Utilities Equity 19577610.33 0.47
ENEL ENEL Utilities Equity 19508892.63 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19060458.54 0.45
BARC BARCLAYS PLC Financials Equity 18630299.29 0.44
DG VINCI SA Industrials Equity 18475049.01 0.44
INGA ING GROEP NV Financials Equity 18439228.06 0.44
HOLN HOLCIM LTD AG Materials Equity 18359440.68 0.44
INVE B INVESTOR CLASS B Financials Equity 16799037.07 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16497137.64 0.39
LONN LONZA GROUP AG Health Care Equity 16205112.73 0.39
III 3I GROUP PLC Financials Equity 16177721.68 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16045522.75 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 15803580.82 0.38
SREN SWISS RE AG Financials Equity 15560390.04 0.37
VOLV B VOLVO CLASS B Industrials Equity 15288775.21 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 15121854.53 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15086222.95 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15062415.68 0.36
EXPN EXPERIAN PLC Industrials Equity 15042920.11 0.36
BA. BAE SYSTEMS PLC Industrials Equity 15026517.52 0.36
GLEN GLENCORE PLC Materials Equity 14992714.09 0.36
ALC ALCON AG Health Care Equity 14969174.4 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14887270.32 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14771402.22 0.35
WKL WOLTERS KLUWER NV Industrials Equity 14756453.69 0.35
BN DANONE SA Consumer Staples Equity 14750941.37 0.35
BAS BASF N Materials Equity 14406254.5 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 14315516.2 0.34
HLN HALEON PLC Consumer Staples Equity 13879940.86 0.33
DSV DSV Industrials Equity 13873542.6 0.33
NWG NATWEST GROUP PLC Financials Equity 13081398.0 0.31
SIKA SIKA AG Materials Equity 12960785.77 0.31
ARGX ARGENX Health Care Equity 12941737.72 0.31
AAL ANGLO AMERICAN PLC Materials Equity 12911812.61 0.31
GIVN GIVAUDAN SA Materials Equity 12829718.04 0.31
NDA FI NORDEA BANK Financials Equity 12785182.81 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 12773073.42 0.3
DBK DEUTSCHE BANK AG Financials Equity 12427066.44 0.3
DHL DEUTSCHE POST AG Industrials Equity 12398377.04 0.3
ADYEN ADYEN NV Financials Equity 11701974.87 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11690110.05 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11377573.4 0.27
ENI ENI Energy Equity 11349622.75 0.27
RHM RHEINMETALL AG Industrials Equity 11205188.06 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11169113.9 0.27
TSCO TESCO PLC Consumer Staples Equity 11152450.91 0.27
G ASSICURAZIONI GENERALI Financials Equity 10477982.88 0.25
ASSA B ASSA ABLOY B Industrials Equity 10391695.46 0.25
ENGI ENGIE SA Utilities Equity 9993892.55 0.24
STAN STANDARD CHARTERED PLC Financials Equity 9950506.78 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9697783.09 0.23
CAP CAPGEMINI Information Technology Equity 9674281.45 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 9312017.4 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 9303989.84 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 9161780.28 0.22
GLE SOCIETE GENERALE SA Financials Equity 9147625.02 0.22
LR LEGRAND SA Industrials Equity 8940159.74 0.21
EOAN E.ON N Utilities Equity 8833888.91 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 8795952.32 0.21
NOKIA NOKIA Information Technology Equity 8550412.5 0.2
PUB PUBLICIS GROUPE SA Communication Equity 8504679.97 0.2
CABK CAIXABANK SA Financials Equity 8333405.1 0.2
UCB UCB SA Health Care Equity 8322225.22 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 8081950.18 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 8029525.62 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7965712.9 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7911312.7 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 7818638.3 0.19
VNA VONOVIA SE Real Estate Equity 7744938.4 0.18
ML MICHELIN Consumer Discretionary Equity 7718816.28 0.18
BMW BMW AG Consumer Discretionary Equity 7700232.17 0.18
PRU PRUDENTIAL PLC Financials Equity 7584012.72 0.18
SAND SANDVIK Industrials Equity 7517331.25 0.18
DANSKE DANSKE BANK Financials Equity 7412381.26 0.18
EBS ERSTE GROUP BANK AG Financials Equity 7405824.83 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7405841.12 0.18
ERIC B ERICSSON B Information Technology Equity 7365252.83 0.18
SSE SSE PLC Utilities Equity 7268498.88 0.17
EQNR EQUINOR Energy Equity 7204454.74 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7173395.06 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7105178.77 0.17
BAYN BAYER AG Health Care Equity 7081763.35 0.17
FER FERROVIAL Industrials Equity 7063004.63 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 6991149.85 0.17
RI PERNOD RICARD SA Consumer Staples Equity 6854133.8 0.16
SAMPO SAMPO CLASS A Financials Equity 6828765.59 0.16
SDZ SANDOZ GROUP AG Health Care Equity 6780004.11 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6759498.27 0.16
NSIS B NOVOZYMES B Materials Equity 6745467.64 0.16
ORA ORANGE SA Communication Equity 6696934.84 0.16
HEIA HEINEKEN NV Consumer Staples Equity 6663355.09 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 6632984.97 0.16
DNB DNB BANK Financials Equity 6536166.41 0.16
AER AERCAP HOLDINGS NV Industrials Equity 6514601.52 0.16
SWED A SWEDBANK Financials Equity 6477370.2 0.15
DSFIR DSM FIRMENICH AG Materials Equity 6456571.91 0.15
KER KERING SA Consumer Discretionary Equity 6447843.28 0.15
GEBN GEBERIT AG Industrials Equity 6380337.26 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6320959.41 0.15
RWE RWE AG Utilities Equity 6320735.68 0.15
VOD VODAFONE GROUP PLC Communication Equity 6312197.86 0.15
PRY PRYSMIAN Industrials Equity 6296716.8 0.15
CBK COMMERZBANK AG Financials Equity 6284704.88 0.15
KBC KBC GROEP Financials Equity 6085648.99 0.14
MRK MERCK Health Care Equity 6074634.42 0.14
KNEBV KONE Industrials Equity 5927335.78 0.14
TEF TELEFONICA SA Communication Equity 5893144.53 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5873268.21 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5789689.89 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5778496.99 0.14
AV. AVIVA PLC Financials Equity 5736185.77 0.14
CLNX CELLNEX TELECOM SA Communication Equity 5723898.34 0.14
SOON SONOVA HOLDING AG Health Care Equity 5686204.11 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5630527.76 0.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5606038.62 0.13
AENA AENA SME SA Industrials Equity 5561386.9 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 5547313.85 0.13
ACA CREDIT AGRICOLE SA Financials Equity 5527291.77 0.13
SGSN SGS SA Industrials Equity 5416846.84 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5343632.18 0.13
HO THALES SA Industrials Equity 5307608.73 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 5272353.81 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 5267347.19 0.13
HNR1 HANNOVER RUECK Financials Equity 5211625.33 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 5207374.43 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5098204.0 0.12
NXT NEXT PLC Consumer Discretionary Equity 5039416.94 0.12
PNDORA PANDORA Consumer Discretionary Equity 5039448.65 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 5024483.99 0.12
INF INFORMA PLC Communication Equity 5017413.41 0.12
SCMN SWISSCOM AG Communication Equity 5016520.67 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4996091.09 0.12
REP REPSOL SA Energy Equity 4980925.77 0.12
UPM UPM-KYMMENE Materials Equity 4935466.13 0.12
MONC MONCLER Consumer Discretionary Equity 4921124.51 0.12
KPN KONINKLIJKE KPN NV Communication Equity 4867637.33 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 4839985.89 0.12
BNZL BUNZL Industrials Equity 4781888.73 0.11
COLO B COLOPLAST B Health Care Equity 4774259.82 0.11
HLMA HALMA PLC Information Technology Equity 4667472.05 0.11
SAB BANCO DE SABADELL SA Financials Equity 4593253.74 0.11
EUR EUR CASH Cash and/or Derivatives Cash 4520349.28 0.11
SY1 SYMRISE AG Materials Equity 4435517.77 0.11
EPI A EPIROC CLASS A Industrials Equity 4394694.6 0.1
EQT EQT Financials Equity 4330186.36 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 4308984.05 0.1
ALFA ALFA LAVAL Industrials Equity 4256167.45 0.1
BEI BEIERSDORF AG Consumer Staples Equity 4251232.77 0.1
EVO EVOLUTION Consumer Discretionary Equity 4239118.17 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4227539.01 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 4222207.25 0.1
MT ARCELORMITTAL SA Materials Equity 4205925.23 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4167231.75 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4156533.62 0.1
A5G AIB GROUP PLC Financials Equity 4153125.76 0.1
NN NN GROUP NV Financials Equity 4147010.45 0.1
BAMI BANCO BPM Financials Equity 4049863.76 0.1
BT.A BT GROUP PLC Communication Equity 4021377.64 0.1
GMAB GENMAB Health Care Equity 3974766.55 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3898603.89 0.09
SGRO SEGRO REIT PLC Real Estate Equity 3826428.97 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3740480.34 0.09
GALD GALDERMA GROUP N AG Health Care Equity 3710690.39 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3701311.77 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3677519.3 0.09
RO ROCHE HOLDING AG Health Care Equity 3660614.29 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 3637429.03 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 3631149.18 0.09
1CO COVESTRO V AG Materials Equity 3591612.75 0.09
WPP WPP PLC Communication Equity 3562316.88 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3528461.24 0.08
VACN VAT GROUP AG Industrials Equity 3514402.96 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 3508454.94 0.08
PSON PEARSON PLC Consumer Discretionary Equity 3482820.62 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3479883.25 0.08
AC ACCOR SA Consumer Discretionary Equity 3468919.7 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3456471.72 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3424532.84 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 3409522.19 0.08
BVI BUREAU VERITAS SA Industrials Equity 3355584.88 0.08
WRT1V WARTSILA Industrials Equity 3349322.22 0.08
AKZA AKZO NOBEL NV Materials Equity 3299882.59 0.08
SRG SNAM Utilities Equity 3278205.04 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3234930.25 0.08
RNO RENAULT SA Consumer Discretionary Equity 3212198.46 0.08
ENX EURONEXT NV Financials Equity 3199817.7 0.08
BOL BOLIDEN Materials Equity 3196847.43 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 3166875.23 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3159383.81 0.08
CNA CENTRICA PLC Utilities Equity 3126758.37 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3076334.52 0.07
EXO EXOR NV Financials Equity 3075559.83 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3067324.82 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 3061477.01 0.07
MOWI MOWI Consumer Staples Equity 3061081.74 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3051463.84 0.07
G1A GEA GROUP AG Industrials Equity 3050910.19 0.07
IMCD IMCD NV Industrials Equity 3049784.27 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3024276.07 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 3021574.83 0.07
SMIN SMITHS GROUP PLC Industrials Equity 2999894.66 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2972162.34 0.07
ZAL ZALANDO Consumer Discretionary Equity 2968108.57 0.07
WISE WISE PLC CLASS A Financials Equity 2932134.88 0.07
AGN AEGON LTD Financials Equity 2916396.89 0.07
BNR BRENNTAG Industrials Equity 2912473.55 0.07
TREL B TRELLEBORG B Industrials Equity 2872456.02 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2866505.55 0.07
LIFCO B LIFCO CLASS B Industrials Equity 2865674.19 0.07
QIA QIAGEN NV Health Care Equity 2860833.78 0.07
TEN TENARIS SA Energy Equity 2839020.79 0.07
BALN BALOISE HOLDING AG Financials Equity 2817080.97 0.07
SVT SEVERN TRENT PLC Utilities Equity 2811305.36 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 2792598.98 0.07
EDEN EDENRED Financials Equity 2790184.73 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2769360.7 0.07
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2761402.19 0.07
NHY NORSK HYDRO Materials Equity 2752401.23 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2730720.86 0.07
ADDT B ADDTECH CLASS B Industrials Equity 2720153.28 0.06
HEN HENKEL AG Consumer Staples Equity 2687705.42 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2670886.86 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2665371.16 0.06
SKA B SKANSKA B Industrials Equity 2657460.49 0.06
INDT INDUTRADE Industrials Equity 2651812.58 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 2650065.26 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 2642994.86 0.06
ABN ABN AMRO BANK NV Financials Equity 2641567.31 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2637790.62 0.06
AGS AGEAS SA Financials Equity 2636151.76 0.06
WEIR WEIR GROUP PLC Industrials Equity 2630373.12 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2618237.8 0.06
STJ ST JAMESS PLACE PLC Financials Equity 2609727.92 0.06
DPLM DIPLOMA PLC Industrials Equity 2605466.49 0.06
TEL TELENOR Communication Equity 2600484.09 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 2598989.14 0.06
NEM NEMETSCHEK Information Technology Equity 2596409.18 0.06
CA CARREFOUR SA Consumer Staples Equity 2593942.48 0.06
ALO ALSTOM SA Industrials Equity 2586331.98 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 2554133.53 0.06
BEAN BELIMO N AG Industrials Equity 2509077.47 0.06
G24 SCOUT24 N Communication Equity 2507480.51 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2504735.83 0.06
AKRBP AKER BP Energy Equity 2502437.4 0.06
SKF B SKF B Industrials Equity 2432754.08 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 2429815.98 0.06
TELIA TELIA COMPANY Communication Equity 2415898.83 0.06
BEZ BEAZLEY PLC Financials Equity 2403743.87 0.06
SECU B SECURITAS B Industrials Equity 2373895.97 0.06
BG BAWAG GROUP AG Financials Equity 2339205.97 0.06
ORK ORKLA Consumer Staples Equity 2332312.9 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2325526.23 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 2314227.28 0.06
ELE ENDESA SA Utilities Equity 2313034.24 0.06
SPX SPIRAX GROUP PLC Industrials Equity 2310537.17 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2306582.08 0.05
ORSTED ORSTED Utilities Equity 2304399.84 0.05
METSO METSO CORPORATION Industrials Equity 2292243.68 0.05
PST POSTE ITALIANE Financials Equity 2291759.43 0.05
TRYG TRYG Financials Equity 2291369.68 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2276936.08 0.05
MNDI MONDI PLC Materials Equity 2276240.82 0.05
HELN HELVETIA HOLDING AG Financials Equity 2275564.41 0.05
EVD CTS EVENTIM AG Communication Equity 2273704.62 0.05
GF GEORG FISCHER AG Industrials Equity 2252227.54 0.05
SIGN SIG GROUP N AG Materials Equity 2226384.82 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2226005.49 0.05
RED REDEIA CORPORACION SA Utilities Equity 2220608.97 0.05
ZEAL ZEALAND PHARMA Health Care Equity 2218949.23 0.05
BPE BPER BANCA Financials Equity 2216553.64 0.05
FGR EIFFAGE SA Industrials Equity 2213835.69 0.05
DCC DCC Industrials Equity 2214165.32 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2206921.93 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2204082.27 0.05
RMV RIGHTMOVE PLC Communication Equity 2199305.0 0.05
SAAB B SAAB CLASS B Industrials Equity 2189678.3 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2160000.0 0.05
EPI B EPIROC CLASS B Industrials Equity 2151670.98 0.05
TEL2 B TELE2 B Communication Equity 2147878.0 0.05
FORTUM FORTUM Utilities Equity 2146897.7 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2144452.28 0.05
SW SODEXO SA Consumer Discretionary Equity 2138453.7 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2113790.31 0.05
EN BOUYGUES SA Industrials Equity 2112572.86 0.05
ORNBV ORION CLASS B Health Care Equity 2108646.19 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 2106765.33 0.05
ELISA ELISA Communication Equity 2095951.5 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 2092940.14 0.05
VOLV A VOLVO CLASS A Industrials Equity 2072552.96 0.05
IMI IMI PLC Industrials Equity 2060265.41 0.05
BKT BANKINTER SA Financials Equity 2054768.83 0.05
OMV OMV AG Energy Equity 2053485.29 0.05
RXL REXEL SA Industrials Equity 2052924.59 0.05
KBX KNORR BREMSE AG Industrials Equity 2028992.31 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2026531.47 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2025409.11 0.05
SYENS SYENSQO NV Materials Equity 2001590.0 0.05
MNG M&G PLC Financials Equity 1973608.68 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1958337.8 0.05
STB STOREBRAND Financials Equity 1953873.14 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1953171.24 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1952165.61 0.05
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1939218.81 0.05
TEP TELEPERFORMANCE Industrials Equity 1902741.58 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1898605.29 0.05
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GBF BILFINGER Industrials Equity 579891.53 0.01
CRBN CORBION NV CLASS C Materials Equity 578752.89 0.01
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BOSN BOSSARD HOLDING AG Industrials Equity 572133.59 0.01
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MONY MONY GROUP PLC Communication Equity 559325.28 0.01
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POST OSTERREICHISCHE POST AG Industrials Equity 538900.53 0.01
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NDX1 NORDEX Industrials Equity 529003.23 0.01
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IHP INTEGRAFIN HOLDINGS Financials Equity 512015.41 0.01
CURY CURRYS PLC Consumer Discretionary Equity 510446.64 0.01
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DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 493308.06 0.01
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PAGE PAGEGROUP PLC Industrials Equity 486902.19 0.01
RAT RATHBONES GROUP PLC Financials Equity 485439.88 0.01
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WCH WACKER CHEMIE AG Materials Equity 478934.4 0.01
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 471362.85 0.01
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SSAB A SSAB A Materials Equity 460460.08 0.01
GLPG GALAPAGOS NV Health Care Equity 458824.73 0.01
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ATEA ATEA Information Technology Equity 456930.54 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 453576.11 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 452696.72 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 448244.38 0.01
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FORN FORBO HOLDING AG Industrials Equity 445266.9 0.01
ALHG LOUIS HACHETTE GROUP SA Financials Equity 442890.37 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 442323.74 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 441962.65 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 440979.1 0.01
MONT MONTEA NV Real Estate Equity 439464.37 0.01
GBG GB GROUP PLC Information Technology Equity 439533.66 0.01
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 438483.28 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 436176.22 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 434765.53 0.01
NCAB NCAB GROUP Information Technology Equity 432878.38 0.01
OCI OCI NV Materials Equity 431698.44 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 431096.15 0.01
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TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 426452.5 0.01
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ZIG ZIGUP PLC Industrials Equity 418102.25 0.01
DEC JCDECAUX Communication Equity 416100.96 0.01
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HAVAS HAVAS NV Communication Equity 412689.03 0.01
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IDL ID LOGISTICS Industrials Equity 407518.13 0.01
ENTRA ENTRA Real Estate Equity 405820.4 0.01
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 396731.98 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 396125.21 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 395562.83 0.01
BUFAB BUFAB AB Industrials Equity 392498.46 0.01
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1SXP SCHOTT PHARMA AG Health Care Equity 391069.65 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 390653.97 0.01
BAR BARCO NV Information Technology Equity 390370.75 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 386303.36 0.01
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B4B METRO AG Consumer Staples Equity 384093.99 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 382561.9 0.01
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XVIVO XVIVO PERFUSION Health Care Equity 373391.83 0.01
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TROAX TROAX GROUP Industrials Equity 360987.6 0.01
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TPRO TECHNOPROBE SPA Information Technology Equity 355732.53 0.01
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CHG CHEMRING GROUP PLC Industrials Equity 345403.14 0.01
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 327641.0 0.01
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MPCC MPC CONTAINER SHIPS Industrials Equity 317286.67 0.01
CCR C C GROUP PLC Consumer Staples Equity 316929.46 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 315280.69 0.01
ENAV ENAV SPA Industrials Equity 313788.15 0.01
SIX3 SIXT PREF Industrials Equity 313000.35 0.01
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HTWS HELIOS TOWERS PLC Communication Equity 304675.56 0.01
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AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 296359.02 0.01
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WAWI WALLENIUS WILHELMSEN Industrials Equity 295587.34 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 294473.95 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 292803.62 0.01
IMPN IMPLENIA AG Industrials Equity 287214.23 0.01
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AAD AMADEUS FIRE AG Industrials Equity 286225.64 0.01
KIE KIER GROUP PLC Industrials Equity 286002.93 0.01
PHARM PHARMING GROUP NV Health Care Equity 285300.17 0.01
HARVIA HARVIA Consumer Discretionary Equity 285654.3 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 285215.84 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 284189.29 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 279608.29 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 275568.08 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 272780.71 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 270906.07 0.01
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BAG A G BARR PLC Consumer Staples Equity 269295.06 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 269210.2 0.01
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INSTAL INSTALCO Industrials Equity 262530.53 0.01
RWI RENEWI PLC Industrials Equity 261885.13 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 255625.51 0.01
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REG1V REVENIO GROUP Health Care Equity 248627.63 0.01
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FNAC FNAC DARTY SA Consumer Discretionary Equity 244310.68 0.01
HTRO HEXATRONIC GROUP Industrials Equity 242750.71 0.01
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RNWH RENEW HOLDINGS PLC Industrials Equity 238873.46 0.01
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DSCV DISCOVERIE GROUP Industrials Equity 215642.06 0.01
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CBG CLOSE BROS GROUP PLC Financials Equity 204248.54 0.0
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ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 185790.27 0.0
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